CA
CoreCap Advisors Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$74.9M (+3%)
Cap. Flow
+$149M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214
Top Buys
| 1 | $21.2M | |
| 2 | $14.7M | |
| 3 | $14.1M | |
| 4 | $11.8M | |
| 5 | $10M |
Top Sells
| 1 | $11.4M | |
| 2 | $8.78M | |
| 3 | $6.86M | |
| 4 | $5.77M | |
| 5 | $5.65M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.3K | 0% | 527 | – | – | |||
| $21.3K | 0% | 547 +268 | +96% | +$10.4K | |||
| $21.2K | 0% | 186 | – | – | |||
| $21.2K | 0% | 1,043 -2,173 | -68% | -$44.2K | |||
| $21.2K | 0% | 3,165 +889 | +39% | +$5.95K | |||
| $21.1K | 0% | 107 +1 | +0.9% | +$197 | |||
| $21K | 0% | 50 | – | – | |||
| $20.9K | 0% | 2,751 +2,000 | +266% | +$15.2K | |||
| $20.9K | 0% | 191 -173 | -48% | -$18.9K | |||
| $20.9K | 0% | 440 +191 | +77% | +$9.07K | |||
| $20.8K | 0% | 1,899 +1,791 | +1,658% | +$19.6K | |||
| $20.8K | 0% | 213 +9 | +4% | +$877 | |||
| $20.7K | 0% | 605 +32 | +6% | +$1.1K | |||
| $20.7K | 0% | 753 | – | – | |||
| $20.7K | 0% | 163 | New | +$20.7K | |||
| $20.7K | 0% | 709 +700 | +7,778% | +$20.4K | |||
| $20.6K | 0% | 1,323 -91,075 | -99% | -$1.42M | |||
| $20.5K | 0% | 362 +62 | +21% | +$3.51K | |||
| $20.4K | 0% | 1,040 +1,012 | +3,614% | +$19.9K | |||
| $20.4K | 0% | 436 -28,457 | -98% | -$1.33M | |||
| $20.3K | 0% | 432 +267 | +162% | +$12.6K | |||
| $20.3K | 0% | 2,078 +532 | +34% | +$5.2K | |||
| $20.3K | 0% | 202 -72 | -26% | -$7.22K | |||
| $20.2K | 0% | 800 | New | +$20.2K | |||
| $20.2K | 0% | 1,971 | – | – |
